EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 6,580 Value ($000) $625 Avg Close — Range —
Q2 2018
Shares 6,975 Value ($000) $539 Avg Close — Range —
Q1 2018
Shares 7,542 Value ($000) $521,001 Avg Close — Range —
Q4 2017
Shares 9,270 Value ($000) $691,913 Avg Close — Range —
Q3 2017
Shares 11,177 Value ($000) $707,728 Avg Close — Range —
Q2 2017
Shares 11,238 Value ($000) $717,434 Avg Close — Range —
Q1 2017
Shares 10,451 Value ($000) $718,924 Avg Close — Range —
Q4 2016
Shares 11,166 Value ($000) $768 Avg Close — Range —
Q3 2016
Shares 9,528 Value ($000) $672,009 Avg Close — Range —
Q2 2016
Shares 9,273 Value ($000) $702,893 Avg Close — Range —
Q1 2016
Shares 9,189 Value ($000) $631,192 Avg Close — Range —
Q4 2015
Shares 401,756 Value ($000) $35,117,492 Avg Close — Range —
Q3 2015
Shares 396,362 Value ($000) $32,089,467 Avg Close — Range —
Q2 2015
Shares 397,457 Value ($000) $35,349,825 Avg Close — Range —
Q1 2015
Shares 607,402 Value ($000) $52,704,272 Avg Close — Range —
Q4 2014
Shares 616,536 Value ($000) $52,202,103 Avg Close — Range —
Q3 2014
Shares 625,349 Value ($000) $44,168,400 Avg Close — Range —
Q2 2014
Shares 640,801 Value ($000) $44,426,733 Avg Close — Range —
Q1 2014
Shares 490,255 Value ($000) $36,813,248 Avg Close — Range —
Q4 2013
Shares 486,160 Value ($000) $34,147,878 Avg Close — Range —
Q3 2013
Shares 21,721 Value ($000) $1,342,358 Avg Close — Range —
Q2 2013
Shares 8,864 Value ($000) $547,263 Avg Close — Range —